International Flavors & Fragrances Inc.

IFF · Basic Materials · · USD

86.35 USD

0.00 (-0.13%)

● Updated 2026-09-07 19:36 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 95

Momentum 73

Fundamental 43

Macro 64

Liquidity 46

Component	Score	Weight
Technical	75.0	20%
Trend & RS	95.2	30%
Momentum	72.6	15%
Fundamental	43.0	10%
Macro	64.4	20%
Liquidity	45.5	5%

Trade Setup

Entry	86.35
Stop Loss	82.23 (4.8%)
Target 1 (1:1)	90.47 (+4.8%)
Target 2 (2:1)	94.59 (+9.5%)

ATR(14)	2.06 (2.4%)
Risk per Share	4.12
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	71.9	+0.88
Momentum	72.6	+0.90
Quality	26.2	-0.95
Composite	56.9

Quality Scores

Piotroski F-Score 3 /9 — Weak

✗ ✗ ✗ ✗ ✓ ✓ ✗ ✓ ✗

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score 2.63 — Grey Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	18.0	Inline
P/B Ratio	1.6	2.5	Below
Dividend Yield	1.9%	2.0%	Below avg

Comparing against Basic Materials median multiples.

Trading at a discount to sector peers — potential value opportunity.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

48.05%

Full Kelly

24.02%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 74/100. Estimated win rate 62%, avg win 9.4%, avg loss 3.5%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

57.87

RSI(14)

1.587

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+14.2% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Basic Materials)
RS New High	No (22d since high)
Sector Outperformance	+19.4% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	57.87	NEUTRAL
Macd	1.587	BEARISH
Ma Cross	81.49 / 74.16	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	1.07x	NORMAL

Key Levels

Level	Price
52-Week High	89.32
Bollinger Upper	88.88
SMA(200)	74.16
SMA(50)	81.49
SMA(20)	85.14
Current Price	86.35
Bollinger Lower	81.4
52-Week Low	59.14
ATR(14)	2.06

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.31x	Normal bar — no special VSA pattern
2026-09-01	Normal	1.08x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.93x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.09x	Normal bar — no special VSA pattern
2026-09-04	Normal	1.07x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	86.88	Above Kijun
Kijun-sen (26)	83.72	Base line
Senkou A	85.30	Leading span A
Senkou B	80.72	Leading span B
Cloud	80.72 – 85.30	Bullish (Green)
Price vs Cloud	86.35	Above Cloud
Chikou Span	79.22	Bullish
Alignment Score	4/4	BULLISH